Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HALLER : revenue, balance sheet and financial ratios

HALLER is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PUILBOREAU (17138), this company of category PME shows in 2022 a net income positive of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HALLER (SIREN 352221733)
Indicator 2022 2021
Revenue N/C N/C
Net income 82 203 € 38 686 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, HALLER generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 39 k€ -> 82 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 203 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.527%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.16%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
HALLER

Sector positioning

Debt ratio
36.53 2022
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average -12 pts over 2 years

In 2022, the debt ratio of HALLER (36.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.16% 2022
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Good +14 pts over 2 years

In 2022, the financial autonomy of HALLER (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.27

Liquidity indicators evolution
HALLER

Sector positioning

Liquidity ratio
186.27 2022
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Average +12 pts over 2 years

In 2022, the liquidity ratio of HALLER (186.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HALLER in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 43 334€ to 427 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
43k€ 135k€ 427k€
135 681 € Range: 43 334€ - 427 078€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare HALLER with other companies in the same sector:

Frequently asked questions about HALLER

What is the revenue of HALLER ?

The revenue of HALLER is not publicly disclosed (confidential accounts filed with INPI).

Is HALLER profitable?

Yes, HALLER generated a net profit of 82 k€ in 2022.

Where is the headquarters of HALLER ?

The headquarters of HALLER is located in PUILBOREAU (17138), in the department Charente-Maritime.

Where to find the tax return of HALLER ?

The tax return of HALLER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does HALLER operate?

HALLER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.